JSW

Journey Strategic Wealth Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.8M
3
+$2.6M
4
AAPL icon
Apple
AAPL
+$2.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.08M

Top Sells

1
+$995K
2
+$941K
3
+$397K
4
TER icon
Teradyne
TER
+$390K
5
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$333K

Sector Composition

1 Healthcare 44.45%
2 Technology 9.48%
3 Consumer Staples 1.79%
4 Communication Services 0.97%
5 Financials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.08%
2,235
+340
52
$1.88M 0.08%
11,422
+3,227
53
$1.87M 0.08%
4,605
+623
54
$1.77M 0.08%
6,625
+23
55
$1.75M 0.07%
70,800
+3,475
56
$1.74M 0.07%
11,960
-1,737
57
$1.69M 0.07%
3,842
+509
58
$1.67M 0.07%
13,481
+3,012
59
$1.65M 0.07%
30,821
+14,493
60
$1.61M 0.07%
38,196
+7,798
61
$1.51M 0.06%
5,736
+1,513
62
$1.46M 0.06%
12,651
+6,595
63
$1.46M 0.06%
15,883
+2,113
64
$1.45M 0.06%
2,610
+165
65
$1.42M 0.06%
26,726
+12,020
66
$1.42M 0.06%
13,548
+1,734
67
$1.39M 0.06%
8,113
-2,327
68
$1.35M 0.06%
4,446
+542
69
$1.31M 0.06%
5,668
+1,109
70
$1.3M 0.06%
7,928
+306
71
$1.3M 0.06%
9,177
-36
72
$1.28M 0.05%
4,154
+524
73
$1.26M 0.05%
8,835
+2,043
74
$1.26M 0.05%
6,900
+1,277
75
$1.23M 0.05%
16,938
+5,860
1 2
3
4 5